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BondsIndia

9.16% EDELWEISS FINANCIAL SERVICES LIMITED 29 Apr 2026
EDELWEISS FINANCIAL SERVICES LIMITED

ISIN INE532F07BX0
ACUITE 6 Apr 2021

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 12 Apr 2024

Face Value
1,000.00

Last Traded Yield
10.8000%

Last Traded Price
97.9000

Coupon
9.16%
FIXED

Call/Put Date
-N.A-

Allotment Date
29 Apr 2021

Maturity Date
29 Apr 2026

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
10.92%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
979.00

Accrued Interest
-2.26
as on 20 Jun 2024

Total Amount (Tentative)
976.74

Your Investment (Approx.)
976.74

Total Income
191.15

Total Cash Inflow
1,167.89

Residual
Maturity

1 Years
313 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameEDELWEISS FINANCIAL SERVICES LIMITED
Security Name9.16% EDELWEISS FINANCIAL SERVICES LIMITED 29 Apr 2026
ISININE532F07BX0
Face Value 1,000.00
Last Traded Yield10.8%
Last Traded Price97.900
Coupon9.16%
RatingA+
Call/Put Date-N.A-
Allotment Date29 Apr 2021
Maturity Date29 Apr 2026
Mode Of IssuePublic
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date6 Apr 2021
SeniorityNA
Rating AgencyACUITE

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on EDELWEISS FINANCIAL SERVICES LIMITED

The ISIN number for EDELWEISS FINANCIAL SERVICES LIMITED is INE532F07BX0.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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